ICM

Intrepid Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.43M
3
+$1.94M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.68M
5
PCH icon
PotlatchDeltic
PCH
+$1.16M

Top Sells

1
+$4.26M
2
+$2.33M
3
+$1.24M
4
AFCG
AFC Gamma
AFCG
+$1.14M
5
TPB icon
Turning Point Brands
TPB
+$1.04M

Sector Composition

1 Consumer Discretionary 13.72%
2 Communication Services 13.27%
3 Technology 11.21%
4 Financials 7.53%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.82M 4.85%
63,710
+12,600
2
$8.36M 4.13%
198,551
-122
3
$7.33M 3.62%
89,542
+36
4
$5.11M 2.53%
294,846
+96,648
5
$4.98M 2.46%
178,266
+86,872
6
$4.98M 2.46%
140,370
-15,463
7
$4.9M 2.42%
167,646
-13,986
8
$4.47M 2.21%
31,488
9
$4.21M 2.08%
103,321
+1,043
10
$4.13M 2.04%
86,403
-21,736
11
$3.93M 1.94%
22,676
-7
12
$3.92M 1.94%
113,156
-676
13
$3.88M 1.92%
64,235
-4,558
14
$3.75M 1.85%
11,718
-58
15
$3.65M 1.8%
13,374
-18
16
$3.58M 1.77%
65,684
-15
17
$3.32M 1.64%
15,643
-19
18
$3.32M 1.64%
64,355
+22,475
19
$3.15M 1.56%
11,100
-4,368
20
$3.06M 1.51%
16,790
21
$3M 1.48%
28,017
-31
22
$2.86M 1.41%
23,055
+7,939
23
$2.82M 1.39%
164,419
-4,474
24
$2.69M 1.33%
20,120
-5,400
25
$2.68M 1.32%
+195,610
1
2 3